Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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L.102 Nonfinancial Business 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Nonfinancial business; total financial assets 16893.8 17745.0 18434.0 19314.7 20870.6 21993.0 21601.3 21993.0 22295.1 22710.0 22920.5 1
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 35.4 78.1 71.4 79.9 71.4 58.2 60.3 52.7 2
Nonfinancial business; checkable deposits and currency; asset 689.3 766.1 821.6 835.3 920.7 983.6 960.6 983.6 1025.0 1084.4 1096.5 3
Nonfinancial business; total time and savings deposits; asset 842.1 905.0 924.2 967.5 1017.1 1036.7 1019.8 1036.7 1002.9 1002.9 1002.4 4
Nonfinancial business; money market mutual fund shares; asset 729.2 574.7 540.1 600.1 641.9 666.8 624.1 666.8 651.5 650.5 661.0 5
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 13.9 13.4 13.9 12.9 13.8 13.6 6
Nonfinancial business; debt securities; asset 191.6 209.6 202.2 194.0 187.5 180.3 179.4 180.3 172.1 168.8 173.2 7
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 59.5 53.2 54.2 52.1 54.2 51.4 50.8 47.3 8
Nonfinancial business; Treasury securities; asset 89.1 96.1 91.9 92.4 97.9 95.8 96.5 95.8 90.3 88.7 95.3 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 13.1 10.3 12.7 13.3 12.7 10.5 9.6 11.6 10
Nonfinancial business; municipal securities; asset 32.2 29.6 28.2 29.0 26.1 17.7 17.5 17.7 19.9 19.6 18.9 11
Nonfinancial business; loans; asset 111.2 115.0 110.6 107.8 106.5 108.6 108.1 108.6 108.6 111.2 112.4 12
Nonfinancial business; total mortgages; asset 67.5 70.1 63.7 59.4 62.2 65.7 64.5 65.7 66.7 67.9 68.8 13
Nonfinancial business; consumer credit; asset 43.8 45.0 46.9 48.4 44.2 43.0 43.5 43.0 41.9 43.3 43.6 14
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 179.6 211.0 234.9 227.6 234.9 242.2 246.6 239.4 15
Nonfinancial business; trade receivables; asset 2560.3 2690.4 2835.2 2891.8 3217.8 3342.7 3396.2 3342.7 3339.9 3447.6 3440.0 16
Nonfinancial corporate business; U.S. direct investment abroad; asset 3245.1 3402.9 3759.2 4134.4 4447.0 4691.8 4620.1 4691.8 4722.1 4789.0 4855.3 17
Nonfinancial business; total miscellaneous assets 8323.6 8841.8 9027.8 9359.1 10034.3 10662.2 10372.1 10662.2 10959.6 11135.0 11274.1 18
Nonfinancial business; total liabilities 18634.6 18898.9 19521.4 20579.6 21543.6 22446.6 22146.6 22446.6 22794.4 23169.9 23462.7 19
Nonfinancial corporate business; debt securities; liability 3707.6 3944.9 4148.4 4501.4 4804.1 5107.2 5045.4 5107.2 5230.8 5390.4 5498.6 20
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 144.5 182.4 208.5 182.4 187.6 179.3 206.2 21
Nonfinancial corporate business; municipal securities; liability 452.2 485.4 493.9 509.1 518.5 518.4 514.8 518.4 525.1 536.5 536.5 22
Nonfinancial corporate business; corporate bonds; liability 3197.0 3376.6 3538.2 3861.9 4141.1 4406.3 4322.1 4406.3 4518.1 4674.6 4755.9 23
Nonfinancial business; loans; liability 6428.5 6019.2 6106.0 6279.9 6500.6 6897.5 6743.2 6897.5 6986.7 7095.8 7129.7 24
Nonfinancial business; depository institution loans n.e.c.; liability 1490.1 1404.6 1530.2 1680.1 1776.1 1933.0 1866.7 1933.0 1975.2 2025.4 2043.9 25
Nonfinancial business; other loans and advances; liability 1311.1 1118.9 1179.7 1217.4 1249.7 1341.6 1311.5 1341.6 1343.4 1338.3 1297.9 26
Nonfinancial business; total mortgages; liability 3627.3 3495.7 3396.1 3382.3 3474.7 3622.9 3565.1 3622.9 3668.1 3732.1 3787.8 27
Nonfinancial business; trade payables; liability 1987.6 2174.2 2254.2 2330.2 2471.9 2606.8 2574.8 2606.8 2583.1 2656.2 2662.3 28
Nonfinancial business; taxes payable; liability 135.6 142.0 151.4 161.3 155.4 159.3 167.5 159.3 175.8 177.2 193.5 29
Nonfinancial business; foreign direct investment in U.S.; liability 1991.2 2134.0 2236.8 2423.5 2619.9 2768.2 2740.8 2768.2 2864.3 2912.0 3076.4 30
Nonfinancial business; total miscellaneous liabilities 4384.0 4484.6 4624.6 4883.3 4991.7 4907.6 4874.9 4907.6 4953.8 4938.4 4902.2 31

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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